Financhill
Sell
23

AGAE Quote, Financials, Valuation and Earnings

Last price:
$1.65
Seasonality move :
-23.72%
Day range:
$1.62 - $1.68
52-week range:
$0.70 - $3.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.54x
P/B ratio:
0.91x
Volume:
31.7K
Avg. volume:
148.2K
1-year change:
11.64%
Market cap:
$62M
Revenue:
$9.1M
EPS (TTM):
-$0.27

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Allied Gaming & Entertainment has -- downside to fair value with a price target of -- per share.

AGAE vs. S&P 500

  • Over the past 5 trading days, Allied Gaming & Entertainment has underperformed the S&P 500 by -9.66% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Allied Gaming & Entertainment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Allied Gaming & Entertainment revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Allied Gaming & Entertainment reported revenues of $2.2M.

Earnings Growth

  • Allied Gaming & Entertainment has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Allied Gaming & Entertainment reported earnings per share of -$0.11.
Enterprise value:
30.2M
EV / Invested capital:
--
Price / LTM sales:
7.54x
EV / EBIT:
--
EV / Revenue:
3.36x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-2.48x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.8M
Return On Assets:
-9.19%
Net Income Margin (TTM):
-114.69%
Return On Equity:
-11.98%
Return On Invested Capital:
-9.95%
Operating Margin:
-54.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $5.1M $8.8M $9M $2.4M $2.3M
Gross Profit $1.3M $3.1M $2.7M $806.2K $832.4K
Operating Income -$10.4M -$6.6M -$16M -$2.7M -$5.3M
EBITDA -$8.6M -$5.3M -$14.4M -$2.3M -$4.9M
Diluted EPS -$0.22 -$0.09 -$0.49 -$0.04 -$0.11
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $63.5M $92.4M $80.4M $84.3M $98M
Total Assets $72.6M $103.4M $95.6M $117M $117.9M
Current Liabilities $39.2M $6M $4.9M $17.1M $40.7M
Total Liabilities $41.1M $8.1M $11.1M $23.4M $45M
Total Equity $31.5M $95.3M $84.6M $93.6M $72.9M
Total Debt $4.3M -- -- $14.9M $34.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$9.8M -$9.3M -$9.8M -$2.1M -$2.2M
Cash From Investing -$75.2M -$3.3M -$6.8M -$14.5M -$45.1M
Cash From Financing -$2.1M $16.2M $23.8M $7.6M $7.5M
Free Cash Flow -$10.5M -$9.7M -$12.2M -$2.2M -$2.2M
AGAE
Sector
Market Cap
$62M
$428.8M
Price % of 52-Week High
43.01%
74.93%
Dividend Yield
0%
0%
Shareholder Yield
-14.21%
4%
1-Year Price Total Return
11.64%
-8%
Beta (5-Year)
1.688
0.767
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.80
200-day SMA
Buy
Level $1.37
Bollinger Bands (100)
Sell
Level 0.86 - 2.46
Chaikin Money Flow
Sell
Level -157.3M
20-day SMA
Sell
Level $2.52
Relative Strength Index (RSI14)
Sell
Level 36.59
ADX Line
Sell
Level 33.07
Williams %R
Buy
Level -99.4096
50-day SMA
Sell
Level $2.29
MACD (12, 26)
Sell
Level -0.23
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 416.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.6508)
Buy
CA Score (Annual)
Level (-0.0841)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.6809)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Allied Gaming & Entertainment Inc is an experiential entertainment company focused on providing a growing world of gamers with various experiences through renowned assets, products, and services.

Stock Forecast FAQ

In the current month, AGAE has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AGAE average analyst price target in the past 3 months is --.

  • Where Will Allied Gaming & Entertainment Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Allied Gaming & Entertainment share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Allied Gaming & Entertainment?

    Analysts are divided on their view about Allied Gaming & Entertainment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Allied Gaming & Entertainment is a Sell and believe this share price will rise from its current level to --.

  • What Is Allied Gaming & Entertainment's Price Target?

    The price target for Allied Gaming & Entertainment over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AGAE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Allied Gaming & Entertainment is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AGAE?

    You can purchase shares of Allied Gaming & Entertainment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Allied Gaming & Entertainment shares.

  • What Is The Allied Gaming & Entertainment Share Price Today?

    Allied Gaming & Entertainment was last trading at $1.65 per share. This represents the most recent stock quote for Allied Gaming & Entertainment. Yesterday, Allied Gaming & Entertainment closed at $1.63 per share.

  • How To Buy Allied Gaming & Entertainment Stock Online?

    In order to purchase Allied Gaming & Entertainment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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